PT Geoprima Solusi Tbk (IDX:GPSO)

PT Geoprima Solusi Tbk Statistics

Total Valuation

IDX:GPSO has a market cap or net worth of IDR 204.02 billion. The enterprise value is 203.96 billion.

Market Cap	204.02B
Enterprise Value	203.96B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:GPSO has 666.74 million shares outstanding.

Current Share Class	666.74M
Shares Outstanding	666.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	340.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.15
PB Ratio	4.78
P/TBV Ratio	4.78
P/FCF Ratio	293.42
P/OCF Ratio	232.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-64.23
EV / Sales	37.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	293.33

Financial Position

The company has a current ratio of 10.51, with a Debt / Equity ratio of 0.02.

Current Ratio	10.51
Quick Ratio	3.92
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -10.93%.

Return on Equity (ROE)	-7.20%
Return on Assets (ROA)	-5.54%
Return on Invested Capital (ROIC)	-10.93%
Return on Capital Employed (ROCE)	-10.00%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	249.61M
Profits Per Employee	-144.34M
Employee Count	22
Asset Turnover	0.11
Inventory Turnover	0.13

Taxes

In the past 12 months, IDX:GPSO has paid 915.95 million in taxes.

Income Tax	915.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.12, so IDX:GPSO's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-7.27%
50-Day Moving Average	409.78
200-Day Moving Average	531.04
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	4,099,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:GPSO had revenue of IDR 5.49 billion and -3.18 billion in losses. Loss per share was -4.76.

Revenue	5.49B
Gross Profit	3.30B
Operating Income	-4.64B
Pretax Income	-2.26B
Net Income	-3.18B
EBITDA	-3.37B
EBIT	-4.64B
Loss Per Share	-4.76

Balance Sheet

The company has 833.69 million in cash and 769.05 million in debt, with a net cash position of 64.64 million or 0.10 per share.

Cash & Cash Equivalents	833.69M
Total Debt	769.05M
Net Cash	64.64M
Net Cash Per Share	0.10
Equity (Book Value)	42.67B
Book Value Per Share	64.00
Working Capital	23.73B

Cash Flow

In the last 12 months, operating cash flow was 876.75 million and capital expenditures -181.42 million, giving a free cash flow of 695.33 million.

Operating Cash Flow	876.75M
Capital Expenditures	-181.42M
Depreciation & Amortization	1.27B
Net Borrowing	8.60B
Free Cash Flow	695.33M
FCF Per Share	1.04

Margins

Gross margin is 60.11%, with operating and profit margins of -84.46% and -57.83%.

Gross Margin	60.11%
Operating Margin	-84.46%
Pretax Margin	-41.15%
Profit Margin	-57.83%
EBITDA Margin	-61.32%
EBIT Margin	-84.46%
FCF Margin	12.66%

Dividends & Yields

IDX:GPSO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.56%
FCF Yield	0.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:GPSO has an Altman Z-Score of 33.55 and a Piotroski F-Score of 4.

Altman Z-Score	33.55
Piotroski F-Score	4